| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,874662 | 12/05/2025 | -2,12% | 35,31% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,114291 | 13/05/2025 | -0,26% | 35,31% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,408207 | 13/05/2025 | -6,57% | 35,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,970000 | 13/05/2025 | 4,39% | 35,30% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,440000 | 12/05/2025 | 9,96% | 35,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 136,132109 | 13/05/2025 | -9,52% | 35,30% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,689700 | 13/05/2025 | 6,98% | 35,29% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,915108 | 13/05/2025 | 2,71% | 35,29% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,555346 | 13/05/2025 | -3,29% | 35,29% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 380,480000 | 13/05/2025 | 9,34% | 35,28% | ** |
